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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
93.58%
Top 10 Hldgs %
40.49%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
DE icon
Deere & Co
DE
+$6.15M
5
PYPL icon
PayPal
PYPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.73%
3 Consumer Discretionary 13.58%
4 Healthcare 13.45%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.21M 1.38%
+18,867
New +$2.08M
NSC icon
27
Norfolk Southern
NSC
$76.1B
$2.05M 1.28%
+8,637
New +$1.97M
ROST icon
28
Ross Stores
ROST
$80.5B
$1.91M 1.19%
+15,527
New +$1.63M
ABBV icon
29
AbbVie
ABBV
$465B
$1.82M 1.13%
+16,989
New +$1.63M
ADBE icon
30
Adobe
ADBE
$99B
$1.67M 1.04%
+3,330
New +$1.61M
CMG icon
31
Chipotle Mexican Grill
CMG
$43B
$1.66M 1.04%
+60,000
New +$1.57M
USB icon
32
US Bancorp
USB
$100B
$1.39M 0.87%
+29,814
New +$1.26M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$1.32M 0.83%
+4,860
New +$1.21M
DAL icon
34
Delta Air Lines
DAL
$58.8B
$1.26M 0.79%
+31,424
New +$1.14M
BLK icon
35
Blackrock
BLK
$170B
$1.25M 0.78%
+1,729
New +$1.15M
TGT icon
36
Target
TGT
$65.5B
$1.24M 0.77%
+7,000
New +$1.17M
BIIB icon
37
CALL
Biogen
BIIB
$30.4B
$1.22M 0.76%
+5,000
New +$1.29M
BIIB icon
38
PUT
Biogen
BIIB
$30.4B
$1.22M 0.76%
+5,000
New +$1.29M
C icon
39
Citigroup
C
$222B
$1.22M 0.76%
+19,831
New +$1.01M
VTRS icon
40
Viatris
VTRS
$20.8B
$1.2M 0.75%
+64,013
New +$1.04M
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.18M 0.74%
+27,000
New +$1.05M
TJX icon
42
TJX Companies
TJX
$178B
$1.15M 0.71%
+16,800
New +$1.02M
COST icon
43
Costco
COST
$429B
$1.13M 0.7%
+3,000
New +$1.12M
RCL icon
44
Royal Caribbean
RCL
$86.5B
$1.12M 0.7%
+15,000
New +$1.05M
DHR icon
45
Danaher
DHR
$140B
$1M 0.62%
+5,076
New +$1.02M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$929K 0.58%
+10,000
New +$812K
HPE icon
47
Hewlett Packard
HPE
$60.4B
$924K 0.58%
+78,000
New +$819K
KNX icon
48
Knight Transportation
KNX
$11.4B
$912K 0.57%
+21,800
New +$888K
NKE icon
49
Nike
NKE
$63.9B
$877K 0.55%
+6,200
New +$821K
AXP icon
50
American Express
AXP
$227B
$858K 0.53%
+7,100
New +$786K
1
2
3 4

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CIA
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CIA
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LAM
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CA
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Waycross Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waycross Partners, which disclosed 98 positions worth $160M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 76,497 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Waycross Partners's largest Q4 2020 buy was Apple: 76,497 shares worth $10.2M.
  • Waycross Partners's ten largest holdings make up 40% of its $160M portfolio in Q4 2020.
  • Waycross Partners disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Waycross Partners's 13F filing for Q4 2020, filed 8 Feb 2021.